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SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.5M
Cap. Flow
-$153K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.26%
Holding
268
New
19
Increased
73
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.02M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$922K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$803K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$660K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.06M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$936K
3
TMHC icon
Taylor Morrison
TMHC
+$493K
4
ANET icon
Arista Networks
ANET
+$488K
5
AAPL icon
Apple
AAPL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 6.59%
3 Communication Services 5.6%
4 Financials 5.01%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$19B
$202K 0.05%
882
-126
-13% -$28.9K
RELY icon
227
Remitly
RELY
$4.74B
$201K 0.05%
16,567
-214
-1% -$3.32K
LYFT icon
228
Lyft
LYFT
$5.39B
$169K 0.04%
12,000
– –
DBL
229
DoubleLine Opportunistic Credit Fund
DBL
$278M
$157K 0.04%
10,247
+159
+2% +$2.39K
FLG
230
Flagstar Bank National Association
FLG
$5.77B
$151K 0.04%
15,673
-319
-2% -$3.08K
NMRA icon
231
Neumora Therapeutics
NMRA
$276M
$147K 0.03%
+15,000
New +$155K
AGNC icon
232
AGNC Investment
AGNC
$12.3B
$99.7K 0.02%
10,452
– –
AGD
233
abrdn Global Dynamic Dividend Fund
AGD
$315M
$97.6K 0.02%
10,000
– –
ACHR icon
234
Archer Aviation
ACHR
$3.64B
$77.4K 0.02%
22,000
+2,000
+10% +$7.42K
RMTI icon
235
Rockwell Medical
RMTI
$26.2M
$44.1K 0.01%
2,507
-4
-0.2% -$68
EVLV icon
236
Evolv Technologies
EVLV
$943M
$43.6K 0.01%
17,085
– –
CHMI
237
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$39.9K 0.01%
11,000
– –
TLRY icon
238
Tilray
TLRY
$479M
$34.6K 0.01%
2,087
– –
LCTX icon
239
Lineage Cell Therapeutics
LCTX
$257M
$15K ﹤0.01%
15,000
– –
PRHI
240
Presurance Holdings
PRHI
$14.1K ﹤0.01%
2,353
– –
GRTS
241
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$8.97K ﹤0.01%
14,520
-16,821
-54% -$14.2K
AMRN
242
Amarin Corp
AMRN
$284M
$8.94K ﹤0.01%
650
– –
SOBR icon
243
SOBR Safe
SOBR
$1.71M
$5.07K ﹤0.01%
31
– –
PRST
244
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.78K ﹤0.01%
25,500
– –
PSFE.WS
245
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.09K ﹤0.01%
45,688
– –
ANET icon
246
Arista Networks
ANET
$219B
– –
-6,728
Closed -$488K
APP icon
247
Applovin
APP
$132B
– –
-3,229
Closed -$224K
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-8,029
Closed -$231K
CMC icon
249
Commercial Metals
CMC
$7.63B
– –
-7,141
Closed -$420K
ELV icon
250
Elevance Health
ELV
$81.9B
– –
-616
Closed -$319K
7 8 9
10
11

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FSA
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SkyOak Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SkyOak Wealth held 268 positions worth $428M, up 2.5% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SkyOak Wealth's Q2 2024 filing shows 19 new, 73 increased, 95 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K. The largest sale was Eli Lilly, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 6,718 shares worth $653K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $1.67M increase.
  • SkyOak Wealth's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $2.06M.
  • SkyOak Wealth fully exited M.D.C. Holdings, Inc. in Q2 2024, selling an estimated $936K.
  • SkyOak Wealth's ten largest holdings make up 36% of its $428M portfolio in Q2 2024.
  • SkyOak Wealth opened 19 new positions and closed 22 in Q2 2024.
  • SkyOak Wealth's portfolio value rose 2.5% quarter-over-quarter to $428M.

Based on SkyOak Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.